/KASE, November 5, 2019/ – A special trading session for the offering of bonds KZ2C00004570 (KASE main market, category "bonds", HCBNb6) of Subsidiary Bank "Home Credit and Finance Bank" (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are the bid parameters and results of the special trading session.

BID PARAMETERS:

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Number of participants:                                           2                                  
Number of orders submitted (total / active),                      6 / 6                              
including:                                                                                           
– limit:                                                          6 / 6                              
– market:                                                         0                                  
Volume of active orders*, mln tenge:                              2,598.4                            
– limit:                                                          2,598.4                            
– market:                                                         0                                  
Bid to ask, %:                                                    100                                
"Clean" price on active orders submitted,                         99.0622                            
% (all / active ones):                                                                               
Yield on active orders submitted, % APR                           13.5000                            
(all / active ones):                                                                                 
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* active orders – orders not annulled by trade participants at                                       
  expiry of order submission period including those confirmed by Confirmation                        
  System participants.

In the total volume of active orders brokerage and dealing firms accounted for 84.6 %, other institutional investors – for 11.5 %, other legal entities – for 3.8 %.

OFFERING RESULTS:

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Volume of orders executed, bonds:                                 2,500,000                          
Volume of orders executed, tenge:                                 2,598,430,000.0                    
Number of orders executed:                                        6                                  
Number of participants whose                                      2                                  
orders were executed:                                                                                
Volume of orders executed, % of plan:                             100.0                              
"Clean" price in orders executed, %:                              99.0622                            
Yield of bonds to maturity for buyer, % APR:                      13.50                              
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According to the Central Securities Depository (Almaty), deals on this offering by the end of settlements based on the trading results, were fulfilled and executed in full.

OFFERING TERMS:

-------------------------- -------------------------
Trade date:                November 5, 2019         
Current maturity:          2.1 years (765 days)     
Declared volume, tenge:    2,500,000,000            
Lot size, pieces:          1                        
Trade subject:             "clean" price            
Purchase orders types:     limit                    
Order submission method:   closed                   
Order collection period:   11:00–13:30              
Order confirmation period: 11:00–14:00              
Cut-off time:              15:00 (Т+0)              
Payment date and time:     November 5, 2019, 15:00  
Order cut-off method:      orders are cut-off, whose
                           prices are equal to or   
                           below the cut-off price  
Order execution method:    at the cut-off price;    
                           pro rata to amounts      
                           of offset orders         
Trades initiator:          BCC Invest – subsidiary  
                           of Bank CenterCredit     
                           (Almaty)                 
Trading system sector:     Debts_List_ST1           
Trading system group:      Bonds_ST1_M              
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[2019-11-05]